ECCEX Holdings — Ashmore Emerging Markets Corporate Income ESG Fund
Data updated: 2024-09-26
ECCEX holds 4 securities. 0.0% of the portfolio is in United States. Debt holdings: 4 positions, 59.5% of assets.
Holdings cover 59.52% of total assets; remainder is cash and receivables. As of July 31, 2024 · N-PORT.
ECCEX Portfolio Holdings
4 holdings of Ashmore Emerging Markets Corporate Income ESG Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Oi SA Pik | OIBRBZ | Corporate Bonds | 0.00% | $1.45K |
| Oi S A - Em Recuper 12.5% | OIBRBZ | Corporate Bonds | 0.00% | $44.94K |
| Oi SA Pik | — | Corporate Bonds | 0.00% | $22.89K |
| Sovcombank Via Sovcom F2v | SOVCOM | Corporate Bonds | 0.00% | $0 |
ECCEX Sector Allocation
Ashmore Emerging Markets Corporate Income ESG Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 100.0% | 4 |
ECCEX Country Allocation
Where Ashmore Emerging Markets Corporate Income ESG Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 0.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.